CSHX OTC
Cashmere Valley Bank
1W: -0.3%
1M: -1.4%
3M: +6.5%
YTD: +22.4%
1Y: +28.8%
3Y: +114.0%
5Y: +42.4%
$89.74
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$89
$89
$90
$90
$91
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$122M
+49.7% ▲
5Y CAGR: +10.4%
Gross Profit
$87M
+6.8% ▲
5Y CAGR: +6.2%
Operating Income
$36M
-15.3% ▼
5Y CAGR: +4.2%
Net Income
$29M
+3.8% ▲
5Y CAGR: +2.7%
EPS (Diluted)
$7.46
+3.0% ▲
5Y CAGR: +3.0%
EBITDA
$36M
+6.5% ▲
5Y CAGR: +2.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $78M | $78M | $96M | $82M | $122M |
| YoY Growth | +4.2% | +0.2% | +23.8% | -15.2% | +49.7% |
| Cost of Revenue | $5M | $5M | $19M | $0 | $35M |
| Gross Profit | $73M | $73M | $77M | $82M | $87M |
| Gross Margin | 93.3% | 93.3% | 79.8% | 100.0% | 71.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23M | $25M | $23M | $39M | $34M |
| Operating Expenses | $39M | $43M | $43M | $39M | $51M |
| Operating Income | $34M | $30M | $34M | $43M | $36M |
| Operating Margin | 43.7% | 38.3% | 35.5% | 52.4% | 29.6% |
| Interest Expense | $5M | $4M | $17M | $0 | $32M |
| Income Before Tax | $34M | $30M | $34M | $34M | $36M |
| Tax Expense | $5M | $4M | $6M | $6M | $7M |
| Net Income | $29M | $26M | $28M | $28M | $29M |
| Net Margin | 37.3% | 33.4% | 29.0% | 34.4% | 23.9% |
| EPS (Diluted) | $7.39 | $6.69 | $7.20 | $7.24 | $7.46 |
| EBITDA | $37M | $33M | $37M | $34M | $36M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M |